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Name	Symbol	Last	Chg. %	Total Assets	Time
ABC-CA New Energy Theme mix	002190	2.136	-0.32%	9.81B	31/05
ABC-CA Industry 4.0 Alloc	001606	3.098	-0.05%	2.98B	31/05
ABC-CA Research Selection Fund	000336	3.223	+0.08%	2.61B	31/05
ABC-CA Selected Strategies Equity Fund	660010	1.449	+0.08%	2.45B	31/05
ABC-CA Medical and Hlth Care Eq	000913	1.484	+0.18%	1.54B	31/05
ABC-CA Sector Growth Equity Fd A	660001	2.692	-0.23%	1.29B	31/05
ABC-CA Sector Leader Equity Fund	000127	2.511	+0.08%	795.36M	31/05
ABC-CA Sector Rotation Equity Fund	660015	6.084	+0.20%	598.04M	31/05
ABC-CA Small and Medium Cap Equity Fund	660005	2.775	-0.10%	528.98M	31/05
ABC-CA Consumption Theme Equity Fd A	660012	3.177	-0.09%	502.4M	31/05
ABC-CA Green Horizon Hybrid Fund	000259	4.009	+0.21%	488.15M	31/05
ABC-CA Theme Wheel Flex Alloc Fd	000462	2.237	+0.06%	482.54M	31/05
ABC-CA Strategic Value Equity Fund	660004	3.269	-0.24%	480.61M	31/05
ABC-CA CSI 300 Index Equity Fund A	660008	1.352	-0.38%	456.2M	31/05
ABC-CA Dual Dividend Balanced Fund	660003	1.628	-0.23%	299.74M	31/05
ABC-CA Info Media Theme Eq	001319	0.886	+0.47%	248.73M	31/05
ABC-CA GARP Strategy Equity Fund	000039	3.037	+0.06%	240.12M	31/05
ABC-CA Large Cap Equity Fund	660006	1.188	-0.22%	108.05M	31/05
ABC-CA State-owned Ref Alloc	002189	2.046	+0.16%	91.7M	31/05
ABC-CA Modern Agriculture Alloc	001940	1.497	-0.83%	83.51M	31/05

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